Rafferty Asset Management
WOOF icon

Rafferty Asset Management’s Petco WOOF Stock Holding History

Rafferty Asset Management’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-91,947
Closed -$376K – 1099
2023
Q3 		$376K Buy
91,947
+28,072
+44% +$185K ﹤0.01% 987
2023
Q2 		$568K Buy
63,875
+18,801
+42% +$173K ﹤0.01% 958
2023
Q1 		$406K Buy
45,074
+9,309
+26% +$96.3K ﹤0.01% 999
2022
Q4 		$339K Buy
35,765
+7,856
+28% +$80.5K ﹤0.01% 988
2022
Q3 		$311K Buy
27,909
+9,874
+55% +$144K ﹤0.01% 985
2022
Q2 		$266K Sell
18,035
-11,292
-39% -$205K ﹤0.01% 954
2022
Q1 		$574K Sell
29,327
-18,341
-38% -$343K ﹤0.01% 932
2021
Q4 		$943K Buy
47,668
+3,689
+8% +$80.7K 0.01% 897
2021
Q3 		$928K Buy
43,979
+1,464
+3% +$30.9K 0.01% 862
2021
Q2 		$953K Buy
+42,515
New +$994K 0.01% 932

Other funds holding WOOF

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rafferty Asset Management's WOOF Position: Q4 2023 in Review

Rafferty Asset Management sold out of Petco (WOOF) in Q4 2023, closing a stake of 91,947 shares — an estimated $376K sold.

Rafferty Asset Management first reported a position in WOOF in Q2 2021 and held it in 10 quarters. The position peaked at $953K in Q2 2021. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Rafferty Asset Management reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 91,947 Petco shares in Q4 2023, an estimated $376K.
  • Rafferty Asset Management first reported a position in Petco in Q2 2021 and held it in 10 quarters.
  • Rafferty Asset Management's Petco position peaked at $953K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.